Zhuhai Port Co Ltd (000507): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,11 Renminbi Yuan | 5,866 Renminbi Yuan | 4,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 919.734.895 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.551.638,62 | 17.419.695,39 | 17.826.425,349 | 18.216.022,495 | 15.851.309,221 | 12.851.799,153 | 8.783.001,923 | 6.449.629,165 | 5.567.798,524 | 5.420.221,276 | 5.203.309,487 | 5.164.799,349 | 3.840.437,193 | 3.445.977,954 | 3.348.441,553 | 1.795.936,245 | 1.724.740,185 | 1.743.500,629 | 2.601.350,894 | 2.337.117,761 | 1.199.401,334 | 1.142.634,569 | 1.135.425,684 | 1.106.864,876 | 1.281.506,751 | 1.112.270,463 | 1.040.932,346 | 1.004.400,396 | 1.152.790,395 | 1.304.783,493 |
▸ Umlaufvermögen | 5.913.360,021 | 6.062.012,042 | 6.055.263,314 | 6.430.080,5 | 5.116.557,63 | 3.460.734,058 | 2.318.958,591 | 1.657.863,633 | 1.040.335,39 | 885.771,973 | 1.023.097,409 | 1.115.070,457 | 787.724,101 | 704.981,289 | 872.855,369 | 606.104,975 | 482.421,74 | 484.871,079 | 1.310.718,687 | 1.050.814,644 | 543.581,221 | 480.234,351 | 488.135,237 | 498.490,456 | 865.730,754 | 721.410,387 | 635.335,655 | 696.805,467 | 821.617,223 | 894.627,608 |
▹ Cash und kurzfristige Finanzanlagen | 2.667.737,354 | 2.847.428,454 | 2.510.876,421 | 4.138.156,727 | 2.502.671,4 | 2.247.015,054 | 1.438.417,04 | 934.770,574 | 456.864,129 | 374.658,086 | 495.041,132 | 434.935,595 | 396.230,756 | 259.483,317 | 630.189,667 | 362.940,247 | 257.124,218 | 239.217,956 | 511.651,373 | 312.469,451 | 179.656,077 | 167.769,661 | 160.287,588 | 143.029,433 | 390.723,857 | 213.217,506 | 136.469,126 | 76.832,902 | 214.002,093 | 211.853,316 |
▹ Inventar | 275.156,81 | 280.410,874 | 373.347,973 | 331.305,378 | 345.087,457 | 133.437,652 | 120.586,425 | 87.368,33 | 74.008,805 | 62.952,734 | 73.780,006 | 88.307,672 | 4.334,647 | 2.910,141 | 2.764,36 | 1.243,612 | 121.328,689 | 143.466,824 | 567.735,241 | 523.084,989 | 238.821,636 | 208.741,406 | 206.098,906 | 211.119,375 | 224.974,489 | 293.643,208 | 337.754,381 | 421.713,683 | 423.891,959 | 343.808,485 |
▹ Forderungen | 1.364.832,21 | 1.819.432,847 | 1.917.929,234 | 1.678.254,236 | 1.907.367,179 | 867.498,316 | 576.379,339 | 485.475,539 | 431.162,127 | 398.983,979 | 362.574,956 | 407.910,425 | 264.362,42 | 368.588,118 | 240.624,975 | 189.298 | 87.251 | 31.779,825 | 137.467 | 129.189 | 38.826 | 49.537 | 119.257,115 | 142.434,076 | 246.637,106 | 7.419,486 | 634,109 | 144.923,827 | 10.285,083 | 2.171,22 |
▹ Sonstiges Umlaufvermögen | 1.605.633,648 | 1.114.739,867 | 1.253.109,686 | 282.364,159 | 361.431,594 | 212.783,036 | 183.575,787 | 150.249,19 | 78.300,329 | 49.177,174 | 91.701,315 | 183.916,765 | 122.796,278 | 73.999,713 | -723,633 | 52.623,116 | 16.717,833 | 70.406,474 | 93.865,073 | 86.071,204 | 86.277,508 | 54.186,284 | 2.491,628 | 1.907,572 | 3.395,302 | 207.130,187 | 160.478,039 | 53.335,055 | 173.438,088 | 336.794,587 |
▸ Anlagevermögen | 11.638.278,599 | 11.357.683,348 | 11.771.162,035 | 11.785.941,995 | 10.734.751,591 | 9.391.065,095 | 6.464.043,332 | 4.791.765,532 | 4.527.463,134 | 4.534.449,303 | 4.180.212,078 | 4.049.728,892 | 3.052.713,092 | 2.740.996,665 | 2.475.586,184 | 1.189.831,27 | 1.242.318,445 | 1.258.629,55 | 1.290.632,207 | 1.286.303,117 | 655.820,113 | 662.400,218 | 647.290,447 | 608.374,42 | 415.775,997 | 390.860,076 | 405.596,691 | 307.594,929 | 331.173,172 | 410.155,885 |
▹ Sachanlagen | 7.291.391,194 | 7.301.788,229 | 7.682.514,958 | 7.847.917,954 | 5.993.107,747 | 5.300.815,734 | 3.462.981,935 | 2.894.722,489 | 2.634.403,177 | 2.651.042,041 | 2.341.925,967 | 2.080.968,138 | 1.004.690,722 | 986.593,831 | 982.062,77 | 210.944,609 | 448.191,298 | 470.217,413 | 481.944,914 | 546.476,624 | 67.843,396 | 70.568,98 | 65.242,158 | 68.711,055 | 73.353,644 | 72.320,663 | 73.239,771 | 167.692,193 | 190.660,496 | 213.671,616 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.793.296,133 | 1.743.500,007 | 1.695.450,341 | 1.635.778,535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.346.887,405 | 4.055.895,119 | 4.088.647,077 | 3.938.024,041 | 4.741.643,844 | 4.090.249,361 | 3.001.061,397 | 103.746,91 | 149.559,95 | 187.956,921 | 202.507,576 | 1.968.760,754 | 2.048.022,37 | 1.754.402,834 | 1.493.523,414 | 978.886,661 | 794.127,147 | 788.412,137 | 808.687,293 | 739.826,493 | 587.976,717 | 591.831,238 | 582.048,289 | 539.663,365 | 342.422,353 | 318.539,413 | 332.356,92 | 139.902,736 | 140.512,676 | 196.484,269 |
Fremdkapital | 11.187.910,646 | 10.795.785,225 | 11.157.625,759 | 11.756.241,791 | 10.340.846,688 | 7.620.707,616 | 3.596.009,056 | 3.575.983,879 | 2.825.175,506 | 2.803.512,619 | 2.676.320,57 | 2.716.146,804 | 1.394.712,782 | 1.548.002,135 | 1.628.750,519 | 396.281,786 | 465.410,117 | 572.545,986 | 1.450.816,67 | 1.180.065,1 | 161.531,911 | 130.327,309 | 154.167,272 | 149.540,745 | 343.187,852 | 201.090,055 | 179.572,394 | 164.803,693 | 165.205,297 | 133.210,914 |
▸ Kurzfristige Verbindlichkeiten | 5.703.987,747 | 4.158.687,462 | 5.810.950,433 | 5.318.727,518 | 4.943.150,31 | 3.810.861,703 | 2.166.722,589 | 1.895.958,743 | 927.754,345 | 885.900,538 | 1.133.851,58 | 1.513.055,263 | 301.749,835 | 390.385,521 | 586.077,034 | 263.062,508 | 446.759,841 | 559.226,832 | 1.334.513,108 | 951.365,1 | 96.456,295 | 125.251,692 | 79.091,655 | 114.465,128 | 281.007,852 | 168.910,055 | 144.771,395 | 130.257,638 | 163.219,641 | 131.597,513 |
▹ Kurzfristige Finanzverbindlichkeiten | 927.961,219 | 717.843,622 | 1.212.350,078 | 1.365.128,315 | 1.199.670,395 | 880.981,872 | 709.808,907 | 462.000 | 234.000 | 267.500 | 126.578 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 676.089,948 | 672.691,248 | 778.906,588 | 588.597,883 | 762.624,32 | 324.496,478 | 305.802,449 | 8.011,61 | 219.584,933 | 200.842,082 | 298.668,593 | 498.225,629 | 128.436,647 | 163.527,787 | 139.131,583 | 53.934,441 | 78.346,998 | 49.072,833 | 30.185,154 | 84.280,872 | 18.369,85 | 11.424,478 | 13.718,184 | 11.685,775 | 12.507,858 | 10.427,961 | 37.636,318 | 24.873,26 | 22.480,604 | 45.018,88 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.099.936,58 | 2.768.152,592 | 3.819.693,767 | 3.365.001,32 | 2.980.855,595 | 2.605.383,353 | 1.151.111,233 | 1.425.947,133 | 474.169,412 | 417.558,456 | 708.604,987 | 1.014.829,634 | 173.313,188 | 226.857,734 | 446.945,451 | 209.128,067 | 368.412,843 | 510.153,999 | 1.304.327,954 | 867.084,228 | 78.086,445 | 113.827,214 | 65.373,471 | 102.779,353 | 268.499,994 | 158.482,094 | 107.135,077 | 105.384,378 | 140.739,037 | 86.578,633 |
▸ Langfristige Verbindlichkeiten | 5.483.922,899 | 6.637.097,763 | 5.346.675,326 | 6.437.514,273 | 5.397.696,378 | 3.809.845,913 | 1.429.286,467 | 1.680.025,136 | 1.897.421,161 | 1.917.612,081 | 1.542.468,99 | 1.203.091,541 | 1.092.962,947 | 1.157.616,614 | 1.042.673,485 | 133.219,278 | 18.650,276 | 13.319,154 | 116.303,562 | 228.700 | 65.075,616 | 5.075,617 | 75.075,617 | 35.075,617 | 62.180 | 32.180 | 34.800,999 | 34.546,055 | 1.985,656 | 1.613,401 |
▹ Langfristige Finanzverbindlichkeiten | 4.604.232,376 | 5.698.199,137 | 4.744.920,327 | 5.815.808,457 | 5.028.474,616 | 3.571.648,548 | 1.384.143,389 | 1.631.980,95 | 1.841.123,361 | 1.851.809,551 | 1.242.972,631 | 1.162.316 | 1.077.504 | 1.145.017 | 967.918 | 118.000 | 15.300 | 10.000 | 107.700 | 228.700 | 65.076 | 5.076 | 75.076 | 35.076 | 62.180 | 32.180 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 879.690,523 | 938.898,626 | 601.754,999 | 621.705,816 | 369.221,762 | 238.197,365 | 45.143,078 | 48.044,186 | 56.297,8 | 65.802,53 | 299.496,359 | 40.775,541 | 15.458,947 | 12.599,614 | 74.755,485 | 15.219,278 | 3.350,276 | 3.319,154 | 8.603,562 | - | -0,384 | -0,383 | -0,383 | -0,383 | - | - | 34.800,999 | 34.546,055 | 1.985,656 | 1.613,401 |
Finanzverschuldung gesamt | 5.532.193,595 | 6.435.018,936 | 5.969.647,315 | 7.843.958,966 | 6.774.384,645 | 5.286.993,075 | 2.230.591,888 | 2.681.609,882 | 2.075.123,361 | 2.119.309,551 | 1.767.050,631 | 1.582.316,26 | 1.078.423,55 | 1.222.716,017 | 1.216.917,5 | 208.000 | 284.300 | 381.951,104 | 645.839,746 | 722.220 | 102.575,616 | 90.075,616 | 93.075,616 | 91.525,616 | 261.380 | 70.817,3 | 84.037,3 | 62.137,3 | 64.737,3 | 48.737,3 |
Eigenkapital | 6.363.727,975 | 6.623.910,165 | 6.668.799,59 | 6.459.780,704 | 5.510.462,533 | 5.231.091,537 | 5.186.992,867 | 2.873.645,286 | 2.742.623,018 | 2.616.708,657 | 2.526.988,917 | 2.448.652,545 | 2.445.724,411 | 1.897.975,819 | 1.719.691,034 | 1.399.654,459 | 1.259.330,068 | 1.170.954,643 | 1.150.534,224 | 1.157.052,661 | 1.037.869,423 | 1.012.307,26 | 981.258,412 | 957.324,131 | 938.318,899 | 911.180,408 | 861.359,952 | 839.596,703 | 987.585,098 | 1.171.572,579 |
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